| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corning Inc(GLW) | 81,448 | $1.5M | 95.14% |
| 2 | Boeing Co(BA) | 36,195 | $4.9K | 0.32% |
| 3 | Schwab Strategic TR SHT TM US Tres(SCHO) | 69,882 | $3.5K | 0.23% |
| 4 | Ishares S&P MC 400VL ETF(IJJ) | 22,402 | $2.6K | 0.17% |
| 5 | Gilead Sciences Inc(GILD) | 31,942 | $2.4K | 0.16% |
| 6 | Thermo Fisher Scientific Inc(TMO) | 19,991 | $2.2K | 0.15% |
| 7 | Southwest Airls Co(LUV) | 114,238 | $2.2K | 0.14% |
| 8 | Priceline COM Inc | 1,781 | $2.1K | 0.14% |
| 9 | Royal Caribbean Cruises LTD(RCL) | 41,581 | $2.0K | 0.13% |
| 10 | General Electric Co | 69,927 | $2.0K | 0.13% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 47.22% | 0.5% | -46.72% |
| Technology | 50.68% | 95.72% | +45.04% |
| Unclassified | 1.23% | 2.14% | +0.91% |
| Industrials | 0.35% | 0.65% | +0.3% |
| Consumer Cyclical | 0.15% | 0.34% | +0.19% |
| Financial Services | 0.21% | 0.38% | +0.17% |
| Communication Services | 0.11% | 0.19% | +0.08% |
| Consumer Defensive | 0.05% | 0.08% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.55% | 97.42% | +45.87% |
| Unclassified | 1.23% | 2.14% | +0.91% |
| Mega Cap | 0.24% | 0.42% | +0.18% |
| Mid Cap | 0.01% | 0.02% | +0.01% |
| Small Cap | 46.97% | 0% | -46.97% |